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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.680 | 0.770 |
Shares | 70.610 | 70.610 | 0.000 |
Bonds | 19.290 | 19.290 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.127 | 17.710 |
Price to Book | 2.335 | 2.596 |
Price to Sales | 1.764 | 1.965 |
Price to Cash Flow | 10.667 | 11.142 |
Dividend Yield | 2.553 | 2.371 |
5 Years Earnings Growth | 9.113 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 22.066 |
Financial Services | 18.670 | 17.535 |
Industrials | 14.330 | 15.422 |
Healthcare | 10.050 | 11.285 |
Consumer Cyclical | 9.700 | 9.213 |
Communication Services | 7.430 | 7.931 |
Consumer Defensive | 6.450 | 5.673 |
Basic Materials | 4.090 | 4.053 |
Energy | 3.150 | 2.043 |
Utilities | 2.910 | 2.171 |
Real Estate | 2.000 | 2.958 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 14.51 | 8,623.0 | -0.16% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 13.11 | 2,960.0 | -0.22% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.49 | 40.73 | -0.39% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 9.21 | 9.96 | -0.79% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.72 | 689.68 | -0.37% | |
iShares Core S&P 500 ETF | - | 6.47 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 6.34 | 3,196.0 | -0.44% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.11 | 4.34 | -0.16% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.48 | 53.62 | -0.02% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.96 | 97.81 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.73B | 1.01 | 4.39 | - | ||
Caixabank Destino 2030 Plus FI | 1.73B | 1.25 | 4.81 | - | ||
Caixabank Destino 2022 Estoindar FI | 391.7M | -0.20 | 2.46 | - | ||
Caixabank Destino 2022 Plus FI | 224.98M | 0.03 | 2.87 | - | ||
Caixabank Destino 2040 Estandar | 269.27M | 1.72 | 5.98 | - |
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